(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資産 | ||||||||||
流動資産 | ||||||||||
現金及び現金同等物、短期投資 | -42.22%1,172.64万 | -42.22%1,172.64万 | -30.61%2,029.62万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | 1,460.56%2,924.93万 | -85.20%187.43万 | -85.20%187.43万 | 116.23%1,266.03万 | 116.23%1,266.03万 |
-現金及び現金同等物 | -42.22%1,172.64万 | -42.22%1,172.64万 | -30.61%2,029.62万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | 1,460.56%2,924.93万 | -85.20%187.43万 | -85.20%187.43万 | 116.23%1,266.03万 | 116.23%1,266.03万 |
-売掛金 | 8.06%584.5万 | 8.06%584.5万 | 13.29%540.9万 | 13.29%540.9万 | -12.45%477.45万 | -12.45%477.45万 | 48.47%545.35万 | 48.47%545.35万 | -7.11%367.33万 | -7.11%367.33万 |
-受取手形 | --7.12万 | --7.12万 | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%2.3万 | 61.43%2.3万 |
-その他の売掛金 | 80.42%379.45万 | 80.42%379.45万 | -43.67%210.31万 | -43.67%210.31万 | 238.38%373.36万 | 238.38%373.36万 | -9.91%110.34万 | -9.91%110.34万 | -0.70%122.48万 | -0.70%122.48万 |
繰延資産 | -96.56%170 | -96.56%170 | -91.58%4,947 | -91.58%4,947 | -74.88%5.88万 | -74.88%5.88万 | 3.69%23.39万 | 3.69%23.39万 | 187.82%22.56万 | 187.82%22.56万 |
流動資産合計 | -18.10%3,019.58万 | -18.10%3,019.58万 | -14.76%3,687.03万 | -14.76%3,687.03万 | 170.68%4,325.24万 | 170.68%4,325.24万 | -18.52%1,597.9万 | -18.52%1,597.9万 | 26.89%1,961.06万 | 26.89%1,961.06万 |
非流動資産 | ||||||||||
-減価償却累計额 | -211.54%-761.61万 | -211.54%-761.61万 | 66.28%-244.47万 | 66.28%-244.47万 | -6.25%-725.09万 | -6.25%-725.09万 | -10.84%-682.44万 | -10.84%-682.44万 | -38.70%-615.67万 | -38.70%-615.67万 |
-投資有価証券 | -2.64%401.28万 | -2.64%401.28万 | -4.85%412.16万 | -4.85%412.16万 | -4.97%433.15万 | -4.97%433.15万 | -4.04%455.79万 | -4.04%455.79万 | --474.99万 | --474.99万 |
長期受取手形 | 19.90%76.23万 | 19.90%76.23万 | -22.50%63.58万 | -22.50%63.58万 | -31.04%82.04万 | -31.04%82.04万 | -20.35%118.97万 | -20.35%118.97万 | 43.14%149.37万 | 43.14%149.37万 |
-のれん | 5.51%573.61万 | 5.51%573.61万 | 0.26%543.64万 | 0.26%543.64万 | 2.46%542.23万 | 2.46%542.23万 | 2.85%529.19万 | 2.85%529.19万 | 12.58%514.53万 | 12.58%514.53万 |
規制資産 | 2.45%789.51万 | 2.45%789.51万 | -4.16%770.6万 | -4.16%770.6万 | -9.01%804.07万 | -9.01%804.07万 | 122.07%883.74万 | 122.07%883.74万 | -36.30%397.96万 | -36.30%397.96万 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借入金及び資本リース債務 | 2.13%21.45万 | 2.13%21.45万 | 17.80%21万 | 17.80%21万 | 19.99%17.83万 | 19.99%17.83万 | -13.92%14.86万 | -13.92%14.86万 | 43.13%17.26万 | 43.13%17.26万 |
-資本リース債務 | 2.13%21.45万 | 2.13%21.45万 | 17.80%21万 | 17.80%21万 | 19.99%17.83万 | 19.99%17.83万 | -13.92%14.86万 | -13.92%14.86万 | 180.20%17.26万 | 180.20%17.26万 |
-買掛金 | -28.47%314.74万 | -28.47%314.74万 | 102.38%439.98万 | 102.38%439.98万 | -34.06%217.4万 | -34.06%217.4万 | 134.23%329.69万 | 134.23%329.69万 | -40.51%140.76万 | -40.51%140.76万 |
-未払い法人所得税 | -1.66%498.58万 | -1.66%498.58万 | -3.52%506.99万 | -3.52%506.99万 | -4.02%525.49万 | -4.02%525.49万 | -6.32%547.5万 | -6.32%547.5万 | 349.03%584.43万 | 349.03%584.43万 |
-その他の未払金 | --3.38万 | --3.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動性繰延負債 | -58.41%3.71万 | -58.41%3.71万 | -9.10%8.92万 | -9.10%8.92万 | -13.96%9.81万 | -13.96%9.81万 | 397.35%11.41万 | 397.35%11.41万 | -96.44%2.29万 | -96.44%2.29万 |
流動負債合計 | 9.24%866.89万 | 9.24%866.89万 | 6.97%793.57万 | 6.97%793.57万 | 30.51%741.83万 | 30.51%741.83万 | 63.34%568.43万 | 63.34%568.43万 | -33.32%348.01万 | -33.32%348.01万 |
非流動負債 | ||||||||||
-長期借入金 | -2.64%401.28万 | -2.64%401.28万 | -4.85%412.16万 | -4.85%412.16万 | -4.97%433.15万 | -4.97%433.15万 | -4.04%455.79万 | -4.04%455.79万 | --474.99万 | --474.99万 |
長期前払費用 | 39.19%918.62万 | 39.19%918.62万 | 5.66%659.96万 | 5.66%659.96万 | 7.42%624.59万 | 7.42%624.59万 | -7.39%581.46万 | -7.39%581.46万 | 154.37%627.88万 | 154.37%627.88万 |
従業員福利厚生費 | --7.12万 | --7.12万 | ---- | ---- | ---- | ---- | ---- | ---- | 61.43%2.3万 | 61.43%2.3万 |
規制債務 | 36.07%-10.03万 | 36.07%-10.03万 | -42.12%-15.69万 | -42.12%-15.69万 | -5.75%-11.04万 | -5.75%-11.04万 | 2.65%-10.44万 | 2.65%-10.44万 | 74.32%-10.73万 | 74.32%-10.73万 |
転換可能優先株式 | 30.16%147.54万 | 30.16%147.54万 | -8.16%113.36万 | -8.16%113.36万 | 20.84%123.43万 | 20.84%123.43万 | 56.59%102.14万 | 56.59%102.14万 | -23.76%65.23万 | -23.76%65.23万 |
非流動負債合計 | 4.99%1,365.47万 | 4.99%1,365.47万 | 2.62%1,300.55万 | 2.62%1,300.55万 | 13.57%1,267.32万 | 13.57%1,267.32万 | 19.68%1,115.93万 | 19.68%1,115.93万 | 43.00%932.45万 | 43.00%932.45万 |
資本 | ||||||||||
資本金 | 0.57%6,378.13万 | 0.57%6,378.13万 | 0.71%6,342.08万 | 0.71%6,342.08万 | 99.08%6,297.44万 | 99.08%6,297.44万 | 0.18%3,163.22万 | 0.18%3,163.22万 | 44.15%3,157.6万 | 44.15%3,157.6万 |
-普通株式 | 0.57%6,378.13万 | 0.57%6,378.13万 | 0.71%6,342.08万 | 0.71%6,342.08万 | 99.08%6,297.44万 | 99.08%6,297.44万 | 0.18%3,163.22万 | 0.18%3,163.22万 | 44.15%3,157.6万 | 44.15%3,157.6万 |
利益剰余金に影響しない損益 | 43.32%313.67万 | 43.32%313.67万 | 30.90%218.86万 | 30.90%218.86万 | 46.56%167.2万 | 46.56%167.2万 | 133.25%114.09万 | 133.25%114.09万 | 300.81%48.91万 | 300.81%48.91万 |
その他の資本の構成要素 | -20.76%45.21万 | -20.76%45.21万 | 45.44%57.05万 | 45.44%57.05万 | 31.92%39.23万 | 31.92%39.23万 | 19.10%29.74万 | 19.10%29.74万 | -50.31%24.97万 | -50.31%24.97万 |
資本合計 | -7.32%4,591.42万 | -7.32%4,591.42万 | -11.12%4,954.22万 | -11.12%4,954.22万 | 97.14%5,574.09万 | 97.14%5,574.09万 | -13.08%2,827.51万 | -13.08%2,827.51万 | 38.20%3,252.84万 | 38.20%3,252.84万 |
データなし